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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 2.53 | ||
Gross Profit | -0.418 | -0.126 | ||
Operating Income | -0.202 | -0.408 | -1.27 | -0.584 |
Net Income | 0.047 | -0.116 | 3.13 | -0.213 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.65 | 18.12 | 18.48 | 16.51 |
Total Liabilities | 17.26 | 0.552 | 1.14 | 2.32 |
Total Equity | 0.393 | 17.56 | 17.34 | 14.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.676 | -0.762 | -0.201 | 1.58 |
Cash From Investing Activities | 0 | 1.77 | 3.69 | 0.172 |
Cash From Financing Activities | 0.012 | 0.209 | 0.022 | 0.013 |
Net Change in Cash | -0.665 | 1.21 | 3.51 | 1.77 |
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